NPORT-P false 0001364608 XXXXXXXX S000026919 C000081044 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund S000026919 549300IMO4B4W5RWYH14 2021-09-30 2021-09-30 N 552702019.50 2439525.00 550262494.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 240445.23000000 N SSE PLC 549300KI75VYLLMSK856 000000000 59468.00000000 NS 1252106.81000000 0.227547183846 Long EC CORP GB N 2 N N N Takaoka Toko Co Ltd N/A 000000000 25000.00000000 NS 325493.15000000 0.059152341519 Long EC CORP JP N 2 N N N REN - Redes Energeticas Nacion 549300FR1FN48IGHR915 000000000 837859.00000000 NS 2476305.71000000 0.450022622793 Long EC CORP PT N 2 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 56146.00000000 NS USD 7800363.78000000 1.417571406004 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 30776.00000000 NS USD 3062212.00000000 0.556500221368 Long EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 3947.00000000 NS USD 172207.61000000 0.031295538351 Long EC CORP CH N 1 N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 229561.00000000 NS USD 26128633.02000000 4.748394317468 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 134913.00000000 NS USD 20232902.61000000 3.676954692030 Long EC CORP US N 1 N N N Stella-Jones Inc 5493007LOVNNLYJ6KZ35 85853F105 3166.00000000 NS 106608.16000000 0.019374055303 Long EC CORP CA N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 278431.00000000 NS USD 41572532.61000000 7.555036555376 Long EC CORP US N 1 N N N PSI Software AG 529900OS5AIRXC3T2J37 000000000 529.00000000 NS 22919.88000000 0.004165262984 Long EC CORP DE N 2 N N N Aptiv PLC N/A 000000000 308011.00000000 NS USD 45884398.67000000 8.338638218781 Long EC CORP IE N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 1234.00000000 NS USD 290138.08000000 0.052727213448 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 14447.00000000 NS USD 2829733.89000000 0.514251637769 Long EC CORP NL N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 60624.00000000 NS 3586558.79000000 0.651790522859 Long EC CORP JP N 2 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 1223.00000000 NS USD 94171.00000000 0.017113832205 Long EC CORP US N 1 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 96924N100 24477.00000000 NS USD 871136.43000000 0.158312884978 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 2275.00000000 NS USD 132541.50000000 0.024086958737 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 1178.00000000 NS USD 62669.60000000 0.011389037164 Long EC CORP US N 1 N N N NKT A/S 529900197LKWCEQ0NL18 000000000 101830.00000000 NS 4423440.10000000 0.803878175273 Long EC CORP DK N 2 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 37447.00000000 NS USD 3527507.40000000 0.641059028238 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 2619.00000000 NS USD 302023.08000000 0.054887091709 Long EC CORP US N 1 N N N Osaki Electric Co Ltd N/A 000000000 100126.00000000 NS 496268.86000000 0.090187658610 Long EC CORP JP N 2 N N N Nissin Electric Co Ltd N/A 000000000 125390.00000000 NS 1534189.77000000 0.278810528672 Long EC CORP JP N 2 N N N nVent Electric PLC N/A 000000000 370437.00000000 NS USD 11976228.21000000 2.176457296236 Long EC CORP GB N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 31306.00000000 NS USD 5243128.88000000 0.952841404312 Long EC CORP US N 1 N N N Panasonic Corp 254900GE1G59KGWPHX32 000000000 153770.00000000 NS 1906040.72000000 0.346387540319 Long EC CORP JP N 2 N N N Digi International Inc 529900KG656HGROI4N27 253798102 1518.00000000 NS USD 31908.36000000 0.005798752471 Long EC CORP US N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 115932.00000000 NS 1516756.10000000 0.275642282576 Long EC CORP FR N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 29516.00000000 NS 1309414.21000000 0.237961740639 Long EC CORP CA N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 14657.00000000 NS USD 1205538.25000000 0.219084211998 Long EC CORP US N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 16853.00000000 NS 913281.08000000 0.165971893256 Long EC CORP JP N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 152909.00000000 NS 18272604.42000000 3.320706863113 Long EC CORP BE N 2 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 80884.00000000 NS USD 21452054.48000000 3.898512926906 Long EC CORP IL N 1 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 000000000 45221.00000000 NS 1934479.89000000 0.351555831868 Long EC CORP DE N 2 N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 603582.00000000 NS 21082150.23000000 3.831289691869 Long EC CORP IT N 2 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 30020.00000000 NS 391221.88000000 0.071097318808 Long EC CORP TW N 2 N N N Meidensha Corp 529900VFKHJPVURD7985 000000000 95999.00000000 NS 2115263.12000000 0.384409830061 Long EC CORP JP N 2 N N N Toshiba Corp 549300LBHTST91VKHO68 000000000 21486.00000000 NS 904368.44000000 0.164352186281 Long EC CORP JP N 2 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 59131.00000000 NS USD 6092266.93000000 1.107156491836 Long EC CORP US N 1 N N N GS Yuasa Corp 353800MW7O6PQQHLDR79 000000000 4535.00000000 NS 102538.43000000 0.018634457377 Long EC CORP JP N 2 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 103184.00000000 NS USD 8990421.92000000 1.633842395195 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 78193.00000000 NS USD 6861435.75000000 1.246938655383 Long EC CORP US N 1 N N N Nexans SA 96950015FU78G84UIV14 000000000 1729.00000000 NS 161218.27000000 0.029298429678 Long EC CORP FR N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 2965250.00000000 NS 21043729.73000000 3.824307478764 Long EC CORP IT N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 1265952.00000000 NS 42348402.98000000 7.696036601309 Long EC CORP CH N 2 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 2397.00000000 NS USD 178432.68000000 0.032426829337 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 2964.00000000 NS USD 535505.88000000 0.097318259076 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 43244.00000000 NS USD 9179836.32000000 1.668264948411 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 32140.00000000 NS USD 733756.20000000 0.133346576830 Long EC CORP US N 1 N N N Alfen Beheer BV 724500HDW6IWR9J5YT90 000000000 51535.00000000 NS 5439548.97000000 0.988537111718 Long EC CORP NL N 2 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 79318.00000000 NS USD 5998820.34000000 1.090174307709 Long EC CORP US N 1 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 57724.00000000 NS USD 841615.92000000 0.152948079945 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Funds - Treasury Obligations Fund N/A 38141W323 979910.54000000 NS USD 979910.54000000 0.178080561512 Long STIV RF US N 1 N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 198564.00000000 NS USD 10807838.52000000 1.964124145844 Long EC CORP US N 1 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 000000000 50689.00000000 NS 3255515.29000000 0.591629508196 Long EC CORP CH N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 46855.00000000 NS 7663156.91000000 1.392636602820 Long EC CORP DE N 2 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 15929.00000000 NS USD 12352620.92000000 2.244859688506 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 140634.00000000 NS 1716530.74000000 0.311947617211 Long EC CORP DE N 2 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 626689.00000000 NS USD 42664987.12000000 7.753569895540 Long EC CORP US N 1 N N N NGK Insulators Ltd 353800701BNCL25VYY16 000000000 15625.00000000 NS 264861.77000000 0.048133713027 Long EC CORP JP N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 34269.00000000 NS 20449003.09000000 3.716226945211 Long EC CORP KR N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 52353.00000000 NS USD 10845447.48000000 1.970958876609 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 2979.00000000 NS USD 257028.12000000 0.046710092468 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 210702.00000000 NS 2510666.06000000 0.456266978959 Long EC CORP GB N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 1025643.00000000 NS 20576666.57000000 3.739427414310 Long EC CORP ES N 2 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 3715.00000000 NS USD 1518209.05000000 0.275906329283 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 420309.00000000 NS 3225951.66000000 0.586256866903 Long EC CORP IT N 2 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1013134.94000000 PA USD 1013134.94000000 0.184118479839 Long RA CORP US N 2 Repurchase N 0.03000000 2021-10-01 1041220.35000000 USD 1032780.06100000 USD UST N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 262465.00000000 NS 43714448.71000000 7.944290070091 Long EC CORP FR N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 51865.00000000 NS 1612088.95000000 0.292967259464 Long EC CORP CN N 2 N N N Wasion Holdings Ltd N/A 000000000 1110653.00000000 NS 374782.42000000 0.068109751935 Long EC CORP HK N 2 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 2424.00000000 NS USD 121612.08000000 0.022100739413 Long EC CORP US N 1 N N N 2021-11-17 First Trust Exchange-Traded Fund II Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer